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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$3.49B
AUM Growth
+$88.9M
Cap. Flow
+$71.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
486
Reduced
176
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
2
NVDA icon
NVIDIA
NVDA
+$8.7M
3
PLAN
Anaplan, Inc.
PLAN
+$3.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.92M
3
BA icon
Boeing
BA
+$3.41M
4
PRU icon
Prudential Financial
PRU
+$2.82M
5
BLK icon
Blackrock
BLK
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 12.96%
3 Healthcare 9.69%
4 Industrials 7.64%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
326
Zoetis
ZTS
$31.6B
$888K 0.03%
7,129
+3,590
+101% +$433K
MKL icon
327
Markel Group
MKL
$25B
$886K 0.03%
750
– –
OSK icon
328
Oshkosh
OSK
$9.67B
$869K 0.02%
11,472
+117
+1% +$8.95K
ET icon
329
Energy Transfer Partners
ET
$70.1B
$859K 0.02%
65,693
+8,500
+15% +$119K
SUI icon
330
Sun Communities
SUI
$15B
$837K 0.02%
5,638
+5,000
+784% +$706K
INTU icon
331
Intuit
INTU
$81.1B
$834K 0.02%
3,137
+210
+7% +$57.8K
CERN
332
DELISTED
Cerner Corp
CERN
$815K 0.02%
11,962
-290
-2% -$20.5K
CACI icon
333
CACI
CACI
$10.8B
$813K 0.02%
3,516
+16
+0.5% +$3.45K
GIS icon
334
General Mills
GIS
$19.2B
$812K 0.02%
14,737
+87
+0.6% +$4.69K
ICHR icon
335
Ichor Holdings
ICHR
$3.02B
$767K 0.02%
31,709
+343
+1% +$8.11K
VTHR icon
336
Vanguard Russell 3000 ETF
VTHR
$4.63B
$750K 0.02%
5,549
– –
ACWI icon
337
iShares MSCI ACWI ETF
ACWI
$32.6B
$748K 0.02%
10,141
– –
AL
338
DELISTED
Air Lease Corp
AL
$746K 0.02%
17,853
– –
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$735K 0.02%
11,462
– –
BOH icon
340
Bank of Hawaii
BOH
$3.33B
$734K 0.02%
8,540
– –
DSL
341
DoubleLine Income Solutions Fund
DSL
$1.21B
$726K 0.02%
36,465
-50
-0.1% -$999
ILMN icon
342
Illumina
ILMN
$29.4B
$726K 0.02%
2,452
-321
-12% -$94.6K
IBB icon
343
iShares Biotechnology ETF
IBB
$9.31B
$720K 0.02%
7,234
+250
+4% +$26.2K
MIC
344
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$718K 0.02%
18,209
+168
+0.9% +$6.63K
FCN icon
345
FTI Consulting
FCN
$4.82B
$715K 0.02%
6,750
– –
COP icon
346
ConocoPhillips
COP
$147B
$705K 0.02%
12,372
+3,183
+35% +$181K
HPQ icon
347
HP
HPQ
$23.5B
$704K 0.02%
37,247
– –
SPGI icon
348
S&P Global
SPGI
$126B
$704K 0.02%
2,874
+104
+4% +$26K
FDX icon
349
FedEx
FDX
$74.5B
$703K 0.02%
4,829
-223
-4% -$36K
RSG icon
350
Republic Services
RSG
$66.7B
$689K 0.02%
7,956
+14
+0.2% +$1.23K
12 13
14
15 16

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Whittier Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Whittier Trust held 1,642 positions worth $3.49B, up 2.6% from $3.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whittier Trust's Q3 2019 filing shows 236 new, 486 increased, 176 reduced and 43 closed positions. Its largest new stake was CIT Group Inc.: 10,000 shares worth $453K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.52M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Whittier Trust's largest Q3 2019 buy was CIT Group Inc.: 10,000 shares worth $453K.
  • Whittier Trust added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $9.45M increase.
  • Whittier Trust's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.52M.
  • Whittier Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.02M.
  • Whittier Trust's ten largest holdings make up 25% of its $3.49B portfolio in Q3 2019.
  • Whittier Trust opened 236 new positions and closed 43 in Q3 2019.
  • Whittier Trust's portfolio value rose 2.6% quarter-over-quarter to $3.49B.

Based on Whittier Trust's 13F filing for Q3 2019, filed 18 Oct 2019.